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Debt And Credit Agreements (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule Of Borrowings Under Credit Agreement At Various Indebtedness To Adjusted EBITDA Levels | Based upon the quarterly average of daily availability under the ABL Facility, the interest rate pricing grid applicable after the ABL Adjustment Date will be as follows:
Pricing under the ABL Facility (Basis Points)
Quarter Average of Daily Availability | Term Benchmark Spread | ABR Spread | Commitment Fee*
> 66% of $125 million aggregate commitment | 225.0 |  | 125.0 |  | 40.0 |
≤ 66% but > 33% of $125 million aggregate commitment | 250.0 |  | 150.0 |  | 40.0 |
≤ 33% of $125 million aggregate commitment | 275.0 |  | 175.0 |  | 40.0 |
*The Commitment Fee before the ABL Adjustment Date and after the ABL Adjustment Date remain the same as reflected in this table.
Schedule Of Minimum Credit EBITDA | The financial covenants in the ABL Facility, which are reported to lenders on a monthly basis, include: •Until the ABL Adjustment Date, the Company is required to maintain (i) minimum Credit EBITDA (as defined in the ABL Facility), as of the end of each fiscal month for the 12-month period then ended (presented below) and (ii) a Minimum Liquidity (as defined in the ABL Facility) of $10.0 million.
Minimum Credit EBITDA (In thousands)
December 2023 | $ | 21,070 |
January 2024 | 21,110 |
February 2024 | 18,750 |
March 2024 | 16,640 |
April 2024 | 19,780 |
May 2024 | 19,660 |
June 2024 | 19,450 |
July 2024 | 21,860 |
August 2024 | 22,830 |
September 2024 | 25,370 |
October 2024 | 26,070 |
November 2024 | 27,640 |
December 2024 | 29,640 |
January 2025 | 29,740 |
February 2025 | 29,850 |
March 2025 | $ | 29,980 |

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